Donaldson Capital Management’s Capital One COF Stock Holding History

Donaldson Capital Management’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.11M	Buy
2016 Q1	$1.11M	Buy
2015 Q4	$1.15M	Sell
2015 Q3	$1.44M	Buy